Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for WYNN

Stock NameWynn Resorts Limited
TickerWYNN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9831341071
LEI254900CEKKWIHTEAB172

Show aggregate WYNN holdings

News associated with WYNN

Wynn Resorts (NASDAQ:WYNN) Upgraded by Bank of America to Buy Rating
Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by equities research analysts at Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat reports. The firm presently has a $100.00 price objective on the casino operator’s stock. Bank of America‘s price target would […] - 2025-05-09 05:36:42
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by First Trust Advisors LP
First Trust Advisors LP raised its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,083 shares of the casino operator’s stock after purchasing an additional 2,251 shares during the […] - 2025-04-30 08:52:53
Wynn Resorts’ Q1 2025 Earnings: What to Expect
Wynn Resorts is set to announce its first-quarter results in the upcoming month, and analysts expect a notable double-digit drop in earnings. - 2025-04-24 11:41:39
Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price
Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN)
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) WYNN holdings

DateNumber of WYNN Shares HeldBase Market Value of WYNN SharesLocal Market Value of WYNN SharesChange in WYNN Shares HeldChange in WYNN Base ValueCurrent Price per WYNN Share HeldPrevious Price per WYNN Share Held
2025-05-08 (Thursday)215,093WYNN holding decreased by -377USD 18,624,903WYNN holding increased by 499567USD 18,624,903-377USD 499,567 USD 86.59 USD 84.12
2025-05-07 (Wednesday)215,470WYNN holding decreased by -182USD 18,125,336WYNN holding increased by 114081USD 18,125,336-182USD 114,081 USD 84.12 USD 83.52
2025-05-06 (Tuesday)215,652WYNN holding increased by 455USD 18,011,255WYNN holding increased by 154208USD 18,011,255455USD 154,208 USD 83.52 USD 82.98
2025-05-05 (Monday)215,197USD 17,857,047WYNN holding increased by 105446USD 17,857,0470USD 105,446 USD 82.98 USD 82.49
2025-05-02 (Friday)215,197WYNN holding increased by 39USD 17,751,601WYNN holding increased by 530355USD 17,751,60139USD 530,355 USD 82.49 USD 80.04
2025-05-01 (Thursday)215,158WYNN holding decreased by -65USD 17,221,246WYNN holding decreased by -63313USD 17,221,246-65USD -63,313 USD 80.04 USD 80.31
2025-04-30 (Wednesday)215,223WYNN holding increased by 39USD 17,284,559WYNN holding decreased by -263696USD 17,284,55939USD -263,696 USD 80.31 USD 81.55
2025-04-29 (Tuesday)215,184WYNN holding increased by 91USD 17,548,255WYNN holding decreased by -132390USD 17,548,25591USD -132,390 USD 81.55 USD 82.2
2025-04-28 (Monday)215,093WYNN holding increased by 193USD 17,680,645WYNN holding increased by 35206USD 17,680,645193USD 35,206 USD 82.2 USD 82.11
2025-04-25 (Friday)214,900WYNN holding increased by 182USD 17,645,439WYNN holding increased by 128745USD 17,645,439182USD 128,745 USD 82.11 USD 81.58
2025-04-24 (Thursday)214,718WYNN holding increased by 52USD 17,516,694WYNN holding increased by 534467USD 17,516,69452USD 534,467 USD 81.58 USD 79.11
2025-04-23 (Wednesday)214,666WYNN holding increased by 143USD 16,982,227WYNN holding increased by 470392USD 16,982,227143USD 470,392 USD 79.11 USD 76.97
2025-04-22 (Tuesday)214,523WYNN holding decreased by -80USD 16,511,835WYNN holding increased by 425194USD 16,511,835-80USD 425,194 USD 76.97 USD 74.96
2025-04-21 (Monday)214,603USD 16,086,641WYNN holding increased by 40775USD 16,086,6410USD 40,775 USD 74.96 USD 74.77
2025-04-18 (Friday)214,603USD 16,045,866USD 16,045,8660USD 0 USD 74.77 USD 74.77
2025-04-17 (Thursday)214,603WYNN holding increased by 26USD 16,045,866WYNN holding increased by 225104USD 16,045,86626USD 225,104 USD 74.77 USD 73.73
2025-04-16 (Wednesday)214,577WYNN holding increased by 52USD 15,820,762WYNN holding decreased by -247161USD 15,820,76252USD -247,161 USD 73.73 USD 74.9
2025-04-15 (Tuesday)214,525WYNN holding increased by 260USD 16,067,923WYNN holding increased by 310875USD 16,067,923260USD 310,875 USD 74.9 USD 73.54
2025-04-14 (Monday)214,265USD 15,757,048WYNN holding increased by 74993USD 15,757,0480USD 74,993 USD 73.54 USD 73.19
2025-04-11 (Friday)214,265WYNN holding increased by 325USD 15,682,055WYNN holding increased by 214193USD 15,682,055325USD 214,193 USD 73.19 USD 72.3
2025-04-10 (Thursday)213,940WYNN holding increased by 533USD 15,467,862WYNN holding decreased by -714791USD 15,467,862533USD -714,791 USD 72.3 USD 75.83
2025-04-09 (Wednesday)213,407WYNN holding increased by 104USD 16,182,653WYNN holding increased by 2083325USD 16,182,653104USD 2,083,325 USD 75.83 USD 66.1
2025-04-08 (Tuesday)213,303WYNN holding increased by 273USD 14,099,328WYNN holding decreased by -371800USD 14,099,328273USD -371,800 USD 66.1 USD 67.93
2025-04-07 (Monday)213,030WYNN holding increased by 311USD 14,471,128WYNN holding decreased by -438347USD 14,471,128311USD -438,347 USD 67.93 USD 70.09
2025-04-04 (Friday)212,719WYNN holding decreased by -780USD 14,909,475WYNN holding decreased by -2499233USD 14,909,475-780USD -2,499,233 USD 70.09 USD 81.54
2025-04-02 (Wednesday)213,499WYNN holding increased by 91USD 17,408,708WYNN holding decreased by -246536USD 17,408,70891USD -246,536 USD 81.54 USD 82.73
2025-04-01 (Tuesday)213,408USD 17,655,244WYNN holding decreased by -164324USD 17,655,2440USD -164,324 USD 82.73 USD 83.5
2025-03-31 (Monday)213,408WYNN holding decreased by -351USD 17,819,568WYNN holding increased by 220790USD 17,819,568-351USD 220,790 USD 83.5 USD 82.33
2025-03-28 (Friday)213,759WYNN holding decreased by -221USD 17,598,778WYNN holding decreased by -835599USD 17,598,778-221USD -835,599 USD 82.33 USD 86.15
2025-03-27 (Thursday)213,980WYNN holding decreased by -65USD 18,434,377WYNN holding increased by 62895USD 18,434,377-65USD 62,895 USD 86.15 USD 85.83
2025-03-26 (Wednesday)214,045WYNN holding increased by 117USD 18,371,482WYNN holding decreased by -32744USD 18,371,482117USD -32,744 USD 85.83 USD 86.03
2025-03-25 (Tuesday)213,928WYNN holding decreased by -156USD 18,404,226WYNN holding increased by 234917USD 18,404,226-156USD 234,917 USD 86.03 USD 84.87
2025-03-24 (Monday)214,084WYNN holding increased by 91USD 18,169,309WYNN holding increased by 487067USD 18,169,30991USD 487,067 USD 84.87 USD 82.63
2025-03-21 (Friday)213,993WYNN holding increased by 156USD 17,682,242WYNN holding decreased by -81198USD 17,682,242156USD -81,198 USD 82.63 USD 83.07
2025-03-20 (Thursday)213,837USD 17,763,440WYNN holding decreased by -422328USD 17,763,4400USD -422,328 USD 83.07 USD 85.045
2025-03-19 (Wednesday)213,837WYNN holding increased by 24USD 18,185,768WYNN holding decreased by -80277USD 18,185,76824USD -80,277 USD 85.045 USD 85.43
2025-03-18 (Tuesday)213,813WYNN holding decreased by -234USD 18,266,045WYNN holding decreased by -231897USD 18,266,045-234USD -231,897 USD 85.43 USD 86.42
2025-03-17 (Monday)214,047WYNN holding increased by 247USD 18,497,942WYNN holding increased by 72658USD 18,497,942247USD 72,658 USD 86.42 USD 86.18
2025-03-14 (Friday)213,800WYNN holding increased by 221USD 18,425,284WYNN holding increased by 649104USD 18,425,284221USD 649,104 USD 86.18 USD 83.23
2025-03-13 (Thursday)213,579WYNN holding increased by 1090USD 17,776,180WYNN holding decreased by -427753USD 17,776,1801,090USD -427,753 USD 83.23 USD 85.67
2025-03-12 (Wednesday)212,489WYNN holding increased by 520USD 18,203,933WYNN holding decreased by -317918USD 18,203,933520USD -317,918 USD 85.67 USD 87.38
2025-03-11 (Tuesday)211,969WYNN holding increased by 208USD 18,521,851WYNN holding decreased by -202057USD 18,521,851208USD -202,057 USD 87.38 USD 88.42
2025-03-10 (Monday)211,761USD 18,723,908WYNN holding decreased by -63528USD 18,723,9080USD -63,528 USD 88.42 USD 88.72
2025-03-07 (Friday)211,761WYNN holding increased by 124USD 18,787,436WYNN holding increased by 123169USD 18,787,436124USD 123,169 USD 88.72 USD 88.19
2025-03-06 (Thursday)211,637WYNN holding decreased by -117USD 18,664,267WYNN holding decreased by -535468USD 18,664,267-117USD -535,468 USD 88.19 USD 90.67
2025-03-05 (Wednesday)211,754WYNN holding increased by 405USD 19,199,735WYNN holding increased by 791237USD 19,199,735405USD 791,237 USD 90.67 USD 87.1
2025-03-04 (Tuesday)211,349WYNN holding increased by 78USD 18,408,498WYNN holding decreased by -379832USD 18,408,49878USD -379,832 USD 87.1 USD 88.93
2025-03-03 (Monday)211,271WYNN holding increased by 351USD 18,788,330WYNN holding decreased by -51044USD 18,788,330351USD -51,044 USD 88.93 USD 89.32
2025-02-28 (Friday)210,920WYNN holding decreased by -91USD 18,839,374WYNN holding increased by 230314USD 18,839,374-91USD 230,314 USD 89.32 USD 88.19
2025-02-27 (Thursday)211,011WYNN holding increased by 13USD 18,609,060WYNN holding decreased by -612858USD 18,609,06013USD -612,858 USD 88.19 USD 91.1
2025-02-26 (Wednesday)210,998WYNN holding decreased by -26USD 19,221,918WYNN holding increased by 12403USD 19,221,918-26USD 12,403 USD 91.1 USD 91.03
2025-02-25 (Tuesday)211,024WYNN holding increased by 247USD 19,209,515WYNN holding increased by 207968USD 19,209,515247USD 207,968 USD 91.03 USD 90.15
2025-02-24 (Monday)210,777USD 19,001,547WYNN holding decreased by -128574USD 19,001,5470USD -128,574 USD 90.15 USD 90.76
2025-02-21 (Friday)210,777WYNN holding increased by 182USD 19,130,121WYNN holding decreased by -554194USD 19,130,121182USD -554,194 USD 90.76 USD 93.47
2025-02-20 (Thursday)210,595WYNN holding increased by 104USD 19,684,315WYNN holding increased by 264415USD 19,684,315104USD 264,415 USD 93.47 USD 92.26
2025-02-19 (Wednesday)210,491WYNN holding increased by 26USD 19,419,900WYNN holding increased by 223387USD 19,419,90026USD 223,387 USD 92.26 USD 91.21
2025-02-18 (Tuesday)210,465WYNN holding increased by 65USD 19,196,513WYNN holding increased by 508785USD 19,196,51365USD 508,785 USD 91.21 USD 88.82
2025-02-17 (Monday)210,400USD 18,687,728USD 18,687,7280USD 0 USD 88.82 USD 88.82
2025-02-14 (Friday)210,400USD 18,687,728WYNN holding increased by 1756840USD 18,687,7280USD 1,756,840 USD 88.82 USD 80.47
2025-02-13 (Thursday)210,400WYNN holding increased by 221USD 16,930,888WYNN holding increased by 459160USD 16,930,888221USD 459,160 USD 80.47 USD 78.37
2025-02-12 (Wednesday)210,179WYNN holding increased by 78USD 16,471,728WYNN holding increased by 293951USD 16,471,72878USD 293,951 USD 78.37 USD 77
2025-02-11 (Tuesday)210,101WYNN holding decreased by -26USD 16,177,777WYNN holding decreased by -415952USD 16,177,777-26USD -415,952 USD 77 USD 78.97
2025-02-10 (Monday)210,127USD 16,593,729WYNN holding decreased by -338305USD 16,593,7290USD -338,305 USD 78.97 USD 80.58
2025-02-07 (Friday)210,127WYNN holding decreased by -104USD 16,932,034WYNN holding decreased by -23096USD 16,932,034-104USD -23,096 USD 80.58 USD 80.65
2025-02-06 (Thursday)210,231WYNN holding increased by 52USD 16,955,130WYNN holding decreased by -208087USD 16,955,13052USD -208,087 USD 80.65 USD 81.66
2025-02-05 (Wednesday)210,179USD 17,163,217WYNN holding decreased by -321574USD 17,163,2170USD -321,574 USD 81.66 USD 83.19
2025-02-04 (Tuesday)210,179WYNN holding increased by 455USD 17,484,791WYNN holding decreased by -39746USD 17,484,791455USD -39,746 USD 83.19 USD 83.56
2025-02-03 (Monday)209,724WYNN holding increased by 169USD 17,524,537WYNN holding decreased by -675315USD 17,524,537169USD -675,315 USD 83.56 USD 86.85
2025-01-31 (Friday)209,555WYNN holding increased by 39USD 18,199,852WYNN holding decreased by -572782USD 18,199,85239USD -572,782 USD 86.85 USD 89.6
2025-01-30 (Thursday)209,516WYNN holding increased by 26USD 18,772,634WYNN holding increased by 1152430USD 18,772,63426USD 1,152,430 USD 89.6 USD 84.11
2025-01-29 (Wednesday)209,490WYNN holding increased by 247USD 17,620,204WYNN holding decreased by -25258USD 17,620,204247USD -25,258 USD 84.11 USD 84.33
2025-01-28 (Tuesday)209,243WYNN holding increased by 117USD 17,645,462WYNN holding decreased by -82149USD 17,645,462117USD -82,149 USD 84.33 USD 84.77
2025-01-27 (Monday)209,126WYNN holding increased by 182USD 17,727,611WYNN holding decreased by -30540USD 17,727,611182USD -30,540 USD 84.77 USD 84.99
2025-01-24 (Friday)208,944WYNN holding increased by 117USD 17,758,151WYNN holding decreased by -8850USD 17,758,151117USD -8,850 USD 84.99 USD 85.08
2025-01-23 (Thursday)208,827WYNN holding increased by 338USD 17,767,001WYNN holding increased by 12078USD 17,767,001338USD 12,078 USD 85.08 USD 85.16
2025-01-22 (Wednesday)208,489WYNN holding increased by 221USD 17,754,923WYNN holding decreased by -210275USD 17,754,923221USD -210,275 USD 85.16 USD 86.26
2025-01-21 (Tuesday)208,268USD 17,965,198USD 17,965,198
2025-01-20 (Monday)207,852USD 17,598,829USD 17,598,829
2025-01-17 (Friday)207,852USD 17,598,829USD 17,598,829
2025-01-16 (Thursday)207,683USD 17,133,848USD 17,133,848
2025-01-15 (Wednesday)207,566USD 17,105,514USD 17,105,514
2025-01-14 (Tuesday)207,488USD 16,972,518USD 16,972,518
2025-01-13 (Monday)207,228USD 16,853,853USD 16,853,853
2025-01-10 (Friday)207,046USD 16,801,783USD 16,801,783
2025-01-09 (Thursday)207,046USD 16,805,924USD 16,805,924
2025-01-09 (Thursday)207,046USD 16,805,924USD 16,805,924
2025-01-09 (Thursday)207,046USD 16,805,924USD 16,805,924
2025-01-08 (Wednesday)207,046USD 16,805,924USD 16,805,924
2025-01-08 (Wednesday)207,046USD 16,805,924USD 16,805,924
2025-01-08 (Wednesday)207,046USD 16,805,924USD 16,805,924
2025-01-02 (Thursday)207,163USD 17,360,259USD 17,360,259
2024-12-30 (Monday)206,734USD 17,743,979USD 17,743,979
2024-12-10 (Tuesday)203,356WYNN holding increased by 91USD 19,308,652WYNN holding decreased by -192592USD 19,308,65291USD -192,592 USD 94.95 USD 95.94
2024-12-09 (Monday)203,265WYNN holding increased by 104USD 19,501,244WYNN holding increased by 328940USD 19,501,244104USD 328,940 USD 95.94 USD 94.37
2024-12-06 (Friday)203,161WYNN holding increased by 156USD 19,172,304WYNN holding increased by 8632USD 19,172,304156USD 8,632 USD 94.37 USD 94.4
2024-12-05 (Thursday)203,005WYNN holding increased by 39USD 19,163,672WYNN holding decreased by -75475USD 19,163,67239USD -75,475 USD 94.4 USD 94.79
2024-12-04 (Wednesday)202,966WYNN holding increased by 143USD 19,239,147WYNN holding increased by 222463USD 19,239,147143USD 222,463 USD 94.79 USD 93.76
2024-12-03 (Tuesday)202,823WYNN holding increased by 458USD 19,016,684WYNN holding decreased by -442734USD 19,016,684458USD -442,734 USD 93.76 USD 96.16
2024-12-02 (Monday)202,365WYNN holding increased by 38USD 19,459,418WYNN holding increased by 363796USD 19,459,41838USD 363,796 USD 96.16 USD 94.38
2024-11-29 (Friday)202,327WYNN holding increased by 299USD 19,095,622WYNN holding increased by 575715USD 19,095,622299USD 575,715 USD 94.38 USD 91.67
2024-11-28 (Thursday)202,028USD 18,519,907USD 18,519,9070USD 0 USD 91.67 USD 91.67
2024-11-27 (Wednesday)202,028WYNN holding increased by 351USD 18,519,907WYNN holding decreased by -6142USD 18,519,907351USD -6,142 USD 91.67 USD 91.86
2024-11-26 (Tuesday)201,677WYNN holding increased by 754USD 18,526,049WYNN holding decreased by -250205USD 18,526,049754USD -250,205 USD 91.86 USD 93.45
2024-11-25 (Monday)200,923WYNN holding increased by 780USD 18,776,254WYNN holding increased by 505200USD 18,776,254780USD 505,200 USD 93.45 USD 91.29
2024-11-22 (Friday)200,143WYNN holding increased by 910USD 18,271,054WYNN holding decreased by -6581USD 18,271,054910USD -6,581 USD 91.29 USD 91.74
2024-11-21 (Thursday)199,233WYNN holding increased by 143USD 18,277,635WYNN holding increased by 116645USD 18,277,635143USD 116,645 USD 91.74 USD 91.22
2024-11-20 (Wednesday)199,090WYNN holding increased by 130USD 18,160,990WYNN holding increased by 5890USD 18,160,990130USD 5,890 USD 91.22 USD 91.25
2024-11-19 (Tuesday)198,960WYNN holding increased by 117USD 18,155,100WYNN holding increased by 167762USD 18,155,100117USD 167,762 USD 91.25 USD 90.46
2024-11-18 (Monday)198,843WYNN holding increased by 1053USD 17,987,338WYNN holding increased by 1076293USD 17,987,3381,053USD 1,076,293 USD 90.46 USD 85.5
2024-11-12 (Tuesday)197,790WYNN holding increased by 364USD 16,911,045WYNN holding decreased by -162355USD 16,911,045364USD -162,355 USD 85.5 USD 86.48
2024-11-11 (Monday)197,426WYNN holding increased by 247USD 17,073,400WYNN holding increased by 451210USD 17,073,400247USD 451,210 USD 86.48 USD 84.3
2024-11-08 (Friday)197,179WYNN holding increased by 186USD 16,622,190WYNN holding decreased by -549690USD 16,622,190186USD -549,690 USD 84.3 USD 87.17
2024-11-07 (Thursday)196,993WYNN holding increased by 1157USD 17,171,880WYNN holding increased by 463152USD 17,171,8801,157USD 463,152 USD 87.17 USD 85.32
2024-11-06 (Wednesday)195,836WYNN holding increased by 351USD 16,708,728WYNN holding decreased by -243731USD 16,708,728351USD -243,731 USD 85.32 USD 86.72
2024-11-05 (Tuesday)195,485WYNN holding increased by 518USD 16,952,459WYNN holding decreased by -1696135USD 16,952,459518USD -1,696,135 USD 86.72 USD 95.65
2024-11-04 (Monday)194,967WYNN holding increased by 91USD 18,648,594WYNN holding increased by 2858USD 18,648,59491USD 2,858 USD 95.65 USD 95.68
2024-11-01 (Friday)194,876WYNN holding increased by 208USD 18,645,736WYNN holding decreased by -46285USD 18,645,736208USD -46,285 USD 95.68 USD 96.02
2024-10-31 (Thursday)194,668WYNN holding increased by 52USD 18,692,021WYNN holding decreased by -475709USD 18,692,02152USD -475,709 USD 96.02 USD 98.49
2024-10-30 (Wednesday)194,616WYNN holding increased by 129USD 19,167,730WYNN holding decreased by -86483USD 19,167,730129USD -86,483 USD 98.49 USD 99
2024-10-29 (Tuesday)194,487WYNN holding increased by 312USD 19,254,213WYNN holding increased by 104674USD 19,254,213312USD 104,674 USD 99 USD 98.62
2024-10-28 (Monday)194,175WYNN holding decreased by -91USD 19,149,539WYNN holding increased by 113414USD 19,149,539-91USD 113,414 USD 98.62 USD 97.99
2024-10-25 (Friday)194,266WYNN holding increased by 156USD 19,036,125WYNN holding increased by 32756USD 19,036,125156USD 32,756 USD 97.99 USD 97.9
2024-10-24 (Thursday)194,110WYNN holding increased by 104USD 19,003,369WYNN holding increased by 52863USD 19,003,369104USD 52,863 USD 97.9 USD 97.68
2024-10-23 (Wednesday)194,006WYNN holding increased by 130USD 18,950,506WYNN holding decreased by -320768USD 18,950,506130USD -320,768 USD 97.68 USD 99.4
2024-10-22 (Tuesday)193,876WYNN holding increased by 335USD 19,271,274WYNN holding increased by 232646USD 19,271,274335USD 232,646 USD 99.4 USD 98.37
2024-10-21 (Monday)193,541WYNN holding increased by 364USD 19,038,628WYNN holding decreased by -170893USD 19,038,628364USD -170,893 USD 98.37 USD 99.44
2024-10-18 (Friday)193,177USD 19,209,521USD 19,209,521
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WYNN by Blackrock for IE00BD8KRH84

Show aggregate share trades of WYNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-377 86.590* 86.21 Profit of 32,503 on sale
2025-05-07SELL-182 84.120* 86.23 Profit of 15,694 on sale
2025-05-06BUY455 83.520* 86.26
2025-05-02BUY39 82.490* 86.33
2025-05-01SELL-65 80.040* 86.39 Profit of 5,615 on sale
2025-04-30BUY39 80.310* 86.44
2025-04-29BUY91 81.550* 86.49
2025-04-28BUY193 82.200* 86.54
2025-04-25BUY182 82.110* 86.58
2025-04-24BUY52 81.580* 86.63
2025-04-23BUY143 79.110* 86.71
2025-04-22SELL-80 76.970* 86.81 Profit of 6,945 on sale
2025-04-17BUY26 74.770* 87.19
2025-04-16BUY52 73.730* 87.33
2025-04-15BUY260 74.900* 87.47
2025-04-11BUY325 73.190* 87.78
2025-04-10BUY533 72.300* 87.96
2025-04-09BUY104 75.830* 88.09
2025-04-08BUY273 66.100* 88.35
2025-04-07BUY311 67.930* 88.58
2025-04-04SELL-780 70.090* 88.80 Profit of 69,266 on sale
2025-04-02BUY91 81.540* 88.89
2025-03-31SELL-351 83.500* 89.03 Profit of 31,249 on sale
2025-03-28SELL-221 82.330* 89.11 Profit of 19,694 on sale
2025-03-27SELL-65 86.150* 89.15 Profit of 5,795 on sale
2025-03-26BUY117 85.830* 89.19
2025-03-25SELL-156 86.030* 89.23 Profit of 13,920 on sale
2025-03-24BUY91 84.870* 89.29
2025-03-21BUY156 82.630* 89.38
2025-03-19BUY24 85.045* 89.52
2025-03-18SELL-234 85.430* 89.58 Profit of 20,961 on sale
2025-03-17BUY247 86.420* 89.62
2025-03-14BUY221 86.180* 89.67
2025-03-13BUY1,090 83.230* 89.76
2025-03-12BUY520 85.670* 89.82
2025-03-11BUY208 87.380* 89.86
2025-03-07BUY124 88.720* 89.89
2025-03-06SELL-117 88.190* 89.92 Profit of 10,521 on sale
2025-03-05BUY405 90.670* 89.91
2025-03-04BUY78 87.100* 89.95
2025-03-03BUY351 88.930* 89.97
2025-02-28SELL-91 89.320* 89.98 Profit of 8,188 on sale
2025-02-27BUY13 88.190* 90.01
2025-02-26SELL-26 91.100* 89.99 Profit of 2,340 on sale
2025-02-25BUY247 91.030* 89.97
2025-02-21BUY182 90.760* 89.96
2025-02-20BUY104 93.470* 89.89
2025-02-19BUY26 92.260* 89.85
2025-02-18BUY65 91.210* 89.82
2025-02-13BUY221 80.470* 90.05
2025-02-12BUY78 78.370* 90.29
2025-02-11SELL-26 77.000* 90.57 Profit of 2,355 on sale
2025-02-07SELL-104 80.580* 91.03 Profit of 9,468 on sale
2025-02-06BUY52 80.650* 91.27
2025-02-04BUY455 83.190* 91.68
2025-02-03BUY169 83.560* 91.87
2025-01-31BUY39 86.850* 91.99
2025-01-30BUY26 89.600* 92.05
2025-01-29BUY247 84.110* 92.26
2025-01-28BUY117 84.330* 92.46
2025-01-27BUY182 84.770* 92.67
2025-01-24BUY117 84.990* 92.89
2025-01-23BUY338 85.080* 93.11
2025-01-22BUY221 85.160* 93.34
2024-12-10BUY91 94.950* 93.29
2024-12-09BUY104 95.940* 93.21
2024-12-06BUY156 94.370* 93.17
2024-12-05BUY39 94.400* 93.13
2024-12-04BUY143 94.790* 93.08
2024-12-03BUY458 93.760* 93.05
2024-12-02BUY38 96.160* 92.94
2024-11-29BUY299 94.380* 92.88
2024-11-27BUY351 91.670* 92.98
2024-11-26BUY754 91.860* 93.03
2024-11-25BUY780 93.450* 93.01
2024-11-22BUY910 91.290* 93.09
2024-11-21BUY143 91.740* 93.16
2024-11-20BUY130 91.220* 93.26
2024-11-19BUY117 91.250* 93.38
2024-11-18BUY1,053 90.460* 93.55
2024-11-12BUY364 85.500* 94.05
2024-11-11BUY247 86.480* 94.55
2024-11-08BUY186 84.300* 95.29
2024-11-07BUY1,157 87.170* 95.91
2024-11-06BUY351 85.320* 96.79
2024-11-05BUY518 86.720* 97.71
2024-11-04BUY91 95.650* 97.92
2024-11-01BUY208 95.680* 98.16
2024-10-31BUY52 96.020* 98.43
2024-10-30BUY129 98.490* 98.42
2024-10-29BUY312 99.000* 98.33
2024-10-28SELL-91 98.620* 98.27 Profit of 8,942 on sale
2024-10-25BUY156 97.990* 98.34
2024-10-24BUY104 97.900* 98.48
2024-10-23BUY130 97.680* 98.89
2024-10-22BUY335 99.400* 98.37
2024-10-21BUY364 98.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WYNN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09675,87701,528,21644.2%
2025-05-08717,5216351,091,53565.7%
2025-05-07991,062651,418,39369.9%
2025-05-06584,728467895,52465.3%
2025-05-05492,103103819,01160.1%
2025-05-02307,2351,112612,57250.2%
2025-05-01535,770243721,76574.2%
2025-04-30498,8231735,93867.8%
2025-04-29257,828121568,46845.4%
2025-04-28309,88988585,58952.9%
2025-04-25261,8130675,88738.7%
2025-04-24489,323399674,82772.5%
2025-04-23651,649112955,92268.2%
2025-04-22600,6920840,79771.4%
2025-04-21545,2450962,71656.6%
2025-04-17350,5120492,90771.1%
2025-04-16465,7411,135715,64165.1%
2025-04-15472,0780740,62063.7%
2025-04-14737,31601,114,15466.2%
2025-04-11753,938721,204,12262.6%
2025-04-10887,98601,255,77970.7%
2025-04-091,647,989763,278,26450.3%
2025-04-081,146,2271,2581,622,68170.6%
2025-04-07985,7278261,464,41367.3%
2025-04-042,164,46467,7873,338,90564.8%
2025-04-031,086,94637,5321,959,85755.5%
2025-04-02444,29601,076,08641.3%
2025-04-01361,390777539,24067.0%
2025-03-31602,8860853,94170.6%
2025-03-28483,0090845,23357.1%
2025-03-27268,9261,003502,17153.6%
2025-03-26328,0430545,81060.1%
2025-03-251,063,8673,5601,802,57959.0%
2025-03-24389,885446715,56054.5%
2025-03-21622,328950951,95565.4%
2025-03-20359,702282626,39957.4%
2025-03-19283,8390411,15369.0%
2025-03-18274,391902394,81969.5%
2025-03-17260,771264478,82654.5%
2025-03-14331,223103580,69457.0%
2025-03-13329,091582660,78949.8%
2025-03-12491,1842,532830,09959.2%
2025-03-11248,12810,699576,60743.0%
2025-03-10473,1903661,053,32144.9%
2025-03-07526,748358854,47661.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.